O'Dell Group
CINCINNATI, OHfiles as O'Dell Group, LLC
$466m in 42 US stocks at the end of 30 September 2025. The top 10 are 69.5% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$466m
Stocks
42
Top 10 share
69.5%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesIEMG0.7% of the fund
- AlphabetGOOGL0.6% of the fund
- Select Sector Spdr TRXLU0.5% of the fund
- Fidelity Covington TrustFDVV0.4% of the fund
- Ishares TREEM0.4% of the fund
- Bitwise Bitcoin ETF TRBITB0.3% of the fund
- Vanguard Star FDSVXUS0.3% of the fund
- First TR Exchange Traded FDFV0.2% of the fund
- Invesco Exch Traded FD TR IIIDMO0.2% of the fund
- Vanguard Tax-Managed FDSVEA0.2% of the fund
- Bank of AmericaBAC0.1% of the fund
- Spdr Index SHS FDSEDIV0.1% of the fund
- Wisdomtree TRIHDG0.1% of the fund
- SentinelOneS<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Monroe CAP<0.1% of the fund
- Energy Transfer L PET<0.1% of the fund
- Nu HoldingsNU<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRDGRO8.9% of the fund+2%
- Vanguard Index FDSVTV7.3% of the fund+3%
- Ishares TRIEFA6.1% of the fund+31%
- Ishares TRIJR5.6% of the fund+19%
- First TR Exchange-Traded FDFXR5.3% of the fund+2%
- Vanguard Intl Equity Index FVWO4.4% of the fund+2%
- First TR Exchange-Traded FDFXO3.9% of the fund+2%
- Wisdomtree TRWTMF2.6% of the fund+2%
- Columbia ETF TR IIXCEM2.0% of the fund+3%
- JPMorgan ChaseJPM1.3% of the fund+11%
- Amazon.comAMZN0.8% of the fund+16%
- NvidiaNVDA0.5% of the fund+6%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Spdr Series TrustSPYM
- Share
- 15.1%
- Value
- $71m
- Shares
- 900,313
Held
- Ishares TRDGRO
- Share
- 8.9%
- Value
- $41m
- Shares
- 607,986
+2%
- Vanguard Index FDSVTV
- Share
- 7.3%
- Value
- $34m
- Shares
- 181,794
+3%
- First TR Exchange-Traded FDFDN
- Share
- 6.3%
- Value
- $29m
- Shares
- 104,382
Held
- Ishares TRIEFA
- Share
- 6.1%
- Value
- $28m
- Shares
- 323,479
+31%
- Ishares TRIJR
- Share
- 5.6%
- Value
- $26m
- Shares
- 221,405
+19%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.4%
- Value
- $25m
- Shares
- 37,584
Held
- First TR Exchange-Traded FDFXR
- Share
- 5.3%
- Value
- $25m
- Shares
- 318,657
+2%
- First TR Exchange-Traded FDQQXT
- Share
- 4.5%
- Value
- $21m
- Shares
- 214,151
Held
- Vanguard Intl Equity Index FVWO
- Share
- 4.4%
- Value
- $20m
- Shares
- 377,537
+2%
- First TR Exchange-Traded FDFXU
- Share
- 4.3%
- Value
- $20m
- Shares
- 438,750
Held
- First TR Exchange-Traded FDFXO
- Share
- 3.9%
- Value
- $18m
- Shares
- 303,770
+2%
- Wisdomtree TRWTMF
- Share
- 2.6%
- Value
- $12m
- Shares
- 319,746
+2%
- Spdr Series TrustSDY
- Share
- 2.1%
- Value
- $10m
- Shares
- 69,426
Held
- Columbia ETF TR IIXCEM
- Share
- 2.0%
- Value
- $9m
- Shares
- 250,404
+3%
- Spdr Series TrustSLYG
- Share
- 1.8%
- Value
- $8m
- Shares
- 89,677
Held
- IsharesIEMG
- Share
- 0.7%
- Value
- $3m
- Shares
- 50,804
New
- Select Sector Spdr TRXLF
- Share
- 0.7%
- Value
- $3m
- Shares
- 61,018
Held
- First TR Exchange Traded FDFTXL
- Share
- 0.7%
- Value
- $3m
- Shares
- 27,217
Held
- Vanguard World FDVFH
- Share
- 0.5%
- Value
- $2m
- Shares
- 19,019
Held
- Select Sector Spdr TRXLU
- Share
- 0.5%
- Value
- $2m
- Shares
- 28,488
New
- Fidelity Covington TrustFDVV
- Share
- 0.4%
- Value
- $2m
- Shares
- 34,207
New
- Ishares TREEM
- Share
- 0.4%
- Value
- $2m
- Shares
- 34,322
New
- Bitwise Bitcoin ETF TRBITB
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,320
New
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,346
New
- First TR Exchange Traded FDFV
- Share
- 0.2%
- Value
- $984,716
- Shares
- 15,903
New
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.2%
- Value
- $866,956
- Shares
- 16,058
New
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $785,995
- Shares
- 13,117
New
- Spdr Index SHS FDSEDIV
- Share
- 0.1%
- Value
- $637,811
- Shares
- 16,417
New
- Wisdomtree TRIHDG
- Share
- 0.1%
- Value
- $636,545
- Shares
- 13,814
New
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $344,139
- Shares
- 12,606
New
- Monroe CAP
- Share
- <0.1%
- Value
- $240,994
- Shares
- 23,512
New
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $228,228
- Shares
- 13,300
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 15.1% | $71m | 900,313 | Held |
| Ishares TRDGRO | 8.9% | $41m | 607,986 | +2% |
| Vanguard Index FDSVTV | 7.3% | $34m | 181,794 | +3% |
| First TR Exchange-Traded FDFDN | 6.3% | $29m | 104,382 | Held |
| Ishares TRIEFA | 6.1% | $28m | 323,479 | +31% |
| Ishares TRIJR | 5.6% | $26m | 221,405 | +19% |
| State STR Spdr S&P 500 ETF TSPY | 5.4% | $25m | 37,584 | Held |
| First TR Exchange-Traded FDFXR | 5.3% | $25m | 318,657 | +2% |
| AppleAAPL | 5.0% | $23m | 91,893 | Held |
| First TR Exchange-Traded FDQQXT | 4.5% | $21m | 214,151 | Held |
| Vanguard Intl Equity Index FVWO | 4.4% | $20m | 377,537 | +2% |
| First TR Exchange-Traded FDFXU | 4.3% | $20m | 438,750 | Held |
| First TR Exchange-Traded FDFXO | 3.9% | $18m | 303,770 | +2% |
| Wisdomtree TRWTMF | 2.6% | $12m | 319,746 | +2% |
| Spdr Series TrustSDY | 2.1% | $10m | 69,426 | Held |
| Columbia ETF TR IIXCEM | 2.0% | $9m | 250,404 | +3% |
| Spdr Series TrustSLYG | 1.8% | $8m | 89,677 | Held |
| JPMorgan ChaseJPM | 1.3% | $6m | 19,279 | +11% |
| Amazon.comAMZN | 0.8% | $4m | 17,560 | +16% |
| IsharesIEMG | 0.7% | $3m | 50,804 | New |
| Select Sector Spdr TRXLF | 0.7% | $3m | 61,018 | Held |
| First TR Exchange Traded FDFTXL | 0.7% | $3m | 27,217 | Held |
| AlphabetGOOGL | 0.6% | $3m | 11,435 | New |
| NvidiaNVDA | 0.5% | $3m | 13,412 | +6% |
| Vanguard World FDVFH | 0.5% | $2m | 19,019 | Held |
| Select Sector Spdr TRXLU | 0.5% | $2m | 28,488 | New |
| Phillips Edison & CompanyPECO | 0.4% | $2m | 59,656 | Held |
| Fidelity Covington TrustFDVV | 0.4% | $2m | 34,207 | New |
| Ishares TREEM | 0.4% | $2m | 34,322 | New |
| Bitwise Bitcoin ETF TRBITB | 0.3% | $1m | 20,320 | New |
| Vanguard Star FDSVXUS | 0.3% | $1m | 16,346 | New |
| First TR Exchange Traded FDFV | 0.2% | $984,716 | 15,903 | New |
| Invesco Exch Traded FD TR IIIDMO | 0.2% | $866,956 | 16,058 | New |
| Vanguard Tax-Managed FDSVEA | 0.2% | $785,995 | 13,117 | New |
| Bank of AmericaBAC | 0.1% | $660,683 | 12,806 | New |
| Spdr Index SHS FDSEDIV | 0.1% | $637,811 | 16,417 | New |
| Wisdomtree TRIHDG | 0.1% | $636,545 | 13,814 | New |
| SentinelOneS | <0.1% | $422,324 | 23,982 | New |
| Schwab Strategic TRSCHD | <0.1% | $344,139 | 12,606 | New |
| Monroe CAP | <0.1% | $240,994 | 23,512 | New |
| Energy Transfer L PET | <0.1% | $228,228 | 13,300 | New |
| Nu HoldingsNU | <0.1% | $200,814 | 12,543 | New |
Over time and by industry
Value over time
Sep '25
Value is up 16.3% since 30 June 2025.
Where the money is
Technology5.6%
Financial services1.5%
Retail & consumer0.8%
Media & telecom0.6%
Real estate0.4%
Other91.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.